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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03077 | 2019-07-18 |
CCASS holdings on 2021-04-14
Hit the stake to see the history.
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Summary
| Type of holder | Holding | Stake % |
|
|---|---|---|---|
| Custodians | 115 | 2.88 | |
| Brokers | 785 | 19.63 | |
| Other intermediaries | 0 | 0.00 | |
| Intermediaries | 900 | 22.50 | |
| Named investors | 0 | 0.00 | |
| Unnamed investors | 0 | 0.00 | |
| Total in CCASS | 900 | 22.50 | |
| Securities not in CCASS | 3,100 | 77.50 | |
| Issued securities | 4,000 | 100.00 |
Details
| Row | CCASS ID | Name | Holding | Last change |
Stake % |
Cumul. Stake % |
|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365 | 2021-04-14 | 9.13 | 9.13 |
| 2 | B01678 | GLS SECURITIES LTD | 340 | 2019-11-07 | 8.50 | 17.63 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115 | 2020-08-07 | 2.88 | 20.50 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35 | 2021-02-09 | 0.88 | 21.38 |
| 5 | B01130 | BOCI SECURITIES LTD | 30 | 2020-04-23 | 0.75 | 22.13 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 10 | 2019-07-30 | 0.25 | 22.38 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5 | 2020-08-14 | 0.13 | 22.50 |
| 7 | Total named holdings | 900 | 22.50 | |||
| 0 | Unnamed Investor Partipants | 0 | 0.00 | |||
| 7 | Total in CCASS | 900 | 22.50 | |||
| Securities not in CCASS | 3,100 | 77.50 | ||||
| Issued securities | 4,000 | 2021-03-25 | 100.00 |
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